0001752724-20-241985.txt : 20201123 0001752724-20-241985.hdr.sgml : 20201123 20201123164158 ACCESSION NUMBER: 0001752724-20-241985 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 201338256 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000033751 Timothy Israel Common Values Fund C000104306 Class A TPAIX C000104307 Class C TPCIX C000127003 Timothy Israel Common Values Fund Class I TICIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000033751 C000127003 C000104307 C000104306 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Israel Common Values Fund S000033751 54930080J8HJH82OK753 2020-09-30 2020-09-30 N 69961304.98 160859.42 69800445.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Sapiens International Corporation N.V. N/A SAPIENS INTL G7T16G103 45300.00000000 NS USD 1385274.00000000 1.984620569232 Long EC CORP KY N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 ELBIT SYSTEMS M3760D101 18601.00000000 NS USD 2237700.30000000 3.205853891113 Long EC CORP IL N 1 N N N Fox-Wizel Ltd N/A FOX WIZEL LTD M4661N107 21392.00000000 NS 1414750.29000000 2.026849941500 Long EC CORP IL N 1 N N N Danel-Adir Yehoshu N/A DANEL (ADIR PER) M27013107 14769.00000000 NS 1714262.78000000 2.455948190941 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-IS M16043107 539000.00000000 NS 2376434.82000000 3.404612679667 Long EC CORP IL N 1 N N N Maytronics Ltd N/A MAYTRONICS M68728100 116585.00000000 NS 1797024.00000000 2.574516517169 Long EC CORP IL N 1 N N N Amot Investments Limited N/A AMOT INVESTMENTS M1035R103 176000.00000000 NS 806853.20000000 1.155942764443 Long EC CORP IL N 1 N N N Shufersal Ltd N/A SHUFERSAL LTD M8411W101 210000.00000000 NS 1645469.70000000 2.357391398863 Long EC CORP IL N 1 N N N OIL Refineries Ltd 213800CWUC7NV7VR3D03 OIL REFINERIES L M7521B106 1995000.00000000 NS 356968.69000000 0.511413196772 Long EC CORP IL N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 VERINT SYSTEMS 92343X100 22500.00000000 NS USD 1084050.00000000 1.553070315386 Long EC CORP US N 1 N N N NOVOLOG (PHARM-UP 1966) LTD N/A NOVOLOG LTD N/A 1575013.00000000 NS 1311935.22000000 1.879551354542 Long EC CORP IL N 1 N N N Rami Levi Chain Stores Hashikma Marketing 2006 Limited N/A RAMY LEVI CHAIN M8194J103 23700.00000000 NS 1634602.23000000 2.341822056988 Long EC CORP IL N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 STRAUSS GROUP LT M8553H110 54500.00000000 NS 1567613.95000000 2.245850921757 Long EC CORP IL N 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 KORNIT DIGITAL L M6372Q113 4900.00000000 NS USD 317863.00000000 0.455388210562 Long EC CORP IL N 1 N N N Energean Plc 549300RVMKU0CYUZBB05 ENERGEAN PLC G303AF106 62968.00000000 NS 477033.69000000 0.683424992738 Long EC CORP GB N 1 N N N Phoenix Holdings Limited N/A PHOENIX HOLD/THE M7918D145 167400.00000000 NS 777705.46000000 1.114184091176 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALI-ADR 062510300 96500.00000000 NS USD 2572690.00000000 3.685778764533 Long EC CORP IL N 1 N N N Mehadrin N/A MEHADRIN LTD M6899L100 900.11000000 NS 38475.01000000 0.055121438969 Long EC CORP IL N 1 N N N TADIRAN HOLDINGS LTD 549300EHBTTJVEDICD08 TADIRAN HOLDINGS N/A 27300.00000000 NS 1787115.17000000 2.560320576268 Long EC CORP IL N 1 N N N Delta Galil Inds Ltd 213800THWVY4MIDWYH93 Delta-Galil Industries Lt M2778B107 24063.00000000 NS 388491.90000000 0.556575100464 Long EC CORP IL N 1 N N N AudioCodes Ltd. 529900TA48138NEVR854 AUDIOCODES LTD M15342104 17800.00000000 NS USD 559988.00000000 0.802269950438 Long EC CORP IL N 1 N N N Elco Limited N/A ELCO LTD M3787F105 45000.00000000 NS 1699850.89000000 2.435300915864 Long EC CORP IL N 1 N N N Harel Insurance Investments & Financial Services Limited 213800BDNN3W11SXXD60 HAREL INSURANCE M52635105 184000.00000000 NS 1153933.87000000 1.653189833878 Long EC CORP IL N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 CYBERARK SOFTWAR M2682V108 20200.00000000 NS USD 2089084.00000000 2.992937914994 Long EC CORP IL N 1 N N N Isramco Negev 2 213800N8SB4D3Y6BFI15 ISRAMCO NEGEV M6143Z129 0.10000000 NS 0.02000000 0.000000028653 Long EC CORP IL N 1 N N N Victory Supermarke N/A VICTORY SUPERMAR M9753M107 27315.00000000 NS 741912.55000000 1.062905177821 Long EC CORP IL N 1 N N N Electreon Wireless Ltd N/A ELECTREON WIRELE M2013T103 1661.00000000 NS 125778.15000000 0.180196772371 Long EC CORP IL N 1 N N N ENERGIXS-RENEWABLE ENERGIES LTD N/A ENERGIX-RENEWAB M4047G115 216359.78000000 NS 863465.49000000 1.237048679378 Long EC CORP IL N 1 N N N Industrial Bldgs N/A MIVNE REAL ESTAT M5514Q106 593430.07000000 NS 1107812.47000000 1.587113751369 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT M7031A135 105000.00000000 NS 1864660.99000000 2.671417030421 Long EC CORP IL N 1 N N N RATIO OIL EXPLORATION 1992 LTD N/A RATIO OIL EXP-LP M8204A100 1012500.00000000 NS 287145.86000000 0.411381127579 Long EC CORP IL N 1 N N N MIGDAL INS & FINANCIAL HOLDINGS LTD 549300W4Y1WPXVCYYE42 MIGDAL INSURANCE M70079120 1230000.00000000 NS 800868.34000000 1.147368521181 Long EC CORP IL N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD M53213100 277902.00000000 NS USD 969877.98000000 1.389501130284 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 TOWER SEMICONDCT M87915274 0.62000000 NS 11.56000000 0.000016561498 Long EC CORP IL N 1 N N N Ormat Technologies 5493000TSHHWY24VHM09 ORMAT TECHNOLOGI 686688102 19400.36000000 NS USD 1146755.28000000 1.642905386634 Long EC CORP US N 1 N N N Nova Measuring Ins 529900B2DSWE5V3SC292 NOVA MEASURING M7516K103 47000.00000000 NS USD 2450580.00000000 3.510837187842 Long EC CORP IL N 1 N N N Magic Software Ent 529900PT36UHAIVEFN60 MAGIC SOFTWARE 559166103 78783.00000000 NS USD 1034420.79000000 1.481968749197 Long EC CORP IL N 1 N N N First Inter Bk Isr 2138002RV6AUUX19F397 FIBI BANK M1648G106 58300.00000000 NS 1211579.10000000 1.735775596100 Long EC CORP IL N 1 N N N Matrix IT Limited N/A MATRIX IT LTD M6859E153 56210.00000000 NS 1324599.01000000 1.897694204346 Long EC CORP IL N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 TOWER SEMICONDCT M87915274 78923.00000000 NS USD 1437977.06000000 2.060125903872 Long EC CORP IL N 1 N N N ONE Software Techn N/A ONE SOFTWARE TECHNOLOGIES M9866H102 6000.00000000 NS 476800.28000000 0.683090596592 Long EC CORP IL N 1 N N N Enlight Energy N/A ENLIGHT RENEWABL M4056D110 450000.00000000 NS 804403.12000000 1.152432643583 Long EC CORP IL N 1 N N N Tel Aviv Stock Exchange Ltd N/A TEL AVIV STOCK E M8T8DG101 415685.00000000 NS 1864341.70000000 2.670959597811 Long EC CORP IL N 1 N N N Israel Corp 213800VASRTF37M7LO42 ISRAEL CORP LTD M8785N109 5600.00000000 NS 600391.78000000 0.860154652571 Long EC CORP IL N 1 N N N Compugen N/A COMPUGEN LTD M25722105 31000.00000000 NS USD 503750.00000000 0.721700264172 Long EC CORP IL N 1 N N N Reit 1 Ltd N/A REIT 1 LTD M8209Q100 219000.00000000 NS 806131.04000000 1.154908157867 Long EC CORP IL N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SOLAREDGE TECHNO 83417M104 3300.00000000 NS USD 786555.00000000 1.126862434314 Long EC CORP US N 1 N N N PAZ Oil Co Ltd N/A PAZ OIL CO M7846U102 7000.00000000 NS 551355.14000000 0.789902035118 Long EC CORP IL N 1 N N N Ceva Inc 529900G9T7CVU2J2VU73 CEVA INC 157210105 5000.00000000 NS USD 196850.00000000 0.282018257076 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 NOVOCURE LTD G6674U108 4700.00000000 NS USD 523157.00000000 0.749503811620 Long EC CORP JE N 1 N N N INROM CONSTRUCTION INDUSTRIES LTD N/A INROM CONSTRUCTI M5615A109 178000.00000000 NS 720784.73000000 1.032636287945 Long EC CORP IL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 NICE LTD -SP ADR 653656108 24300.00000000 NS USD 5516829.00000000 7.903716023213 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 ISRAEL DISCOUN-A 465074201 532000.00000000 NS 1437207.26000000 2.059023045582 Long EC CORP IL N 1 N N N Fidelity Institutional Cash 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 297504.14000000 PA USD 297504.14000000 0.426220975544 Long STIV RF IE N 1 N N N HILAN LTD N/A HILAN LTD M5299H123 33435.00000000 NS 1463386.11000000 2.096528321931 Long EC CORP IL N 1 N N N Ituran N/A ITURAN LOCATION M6158M104 22670.00000000 NS USD 315566.40000000 0.452097973685 Long EC CORP IL N 1 N N N BAYSIDE LAND CORPORATION N/A BAYSIDE LAND M1971K112 1600.00000000 NS 926234.54000000 1.326975111074 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 VARONIS SYSTEMS 922280102 12500.00000000 NS USD 1442750.00000000 2.066963883145 Long EC CORP US N 1 N N N Azrieli Group N/A AZRIELI GROUP M1571Q105 31000.00000000 NS 1386720.46000000 1.986692848268 Long EC CORP IL N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 INTL FLVR & FRAG 459506101 8294.90000000 NS 1025858.17000000 1.469701463607 Long EC CORP US N 1 N N N Alony Hetz Properties & Investments Ltd. 213800PNXOBRJDRRDC27 ALONY HETZ PROP M0867F104 105000.00000000 NS 1034558.37000000 1.482165853956 Long EC CORP IL N 1 N N N Melisron 213800B9SL62L9VLO604 MELISRON M5128G106 12579.52000000 NS 406407.91000000 0.582242572722 Long EC CORP IL N 1 N N N Delek Drilling 254900EDPHTRQ6GMIQ78 DELEK DRILLIN-LP M27612122 0.34000000 NS 0.30000000 0.000000429796 Long EC CORP IL N 1 N N N 2020-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer